今年以来国寿安保中证500ETF联接|国寿中证500联接基金净值查询
查询指定日期范围国寿安保中证500ETF联接001241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国寿安保中证500ETF联接 |
0.7728 |
-0.49% |
| 2025-12-17 |
国寿安保中证500ETF联接 |
0.7766 |
2.02% |
| 2025-12-16 |
国寿安保中证500ETF联接 |
0.7612 |
-1.45% |
| 2025-12-15 |
国寿安保中证500ETF联接 |
0.7724 |
-0.75% |
| 2025-12-12 |
国寿安保中证500ETF联接 |
0.7782 |
1.38% |
| 2025-12-11 |
国寿安保中证500ETF联接 |
0.7676 |
-0.90% |
| 2025-12-10 |
国寿安保中证500ETF联接 |
0.7746 |
0.49% |
| 2025-12-09 |
国寿安保中证500ETF联接 |
0.7708 |
-0.67% |
| 2025-12-08 |
国寿安保中证500ETF联接 |
0.7760 |
0.99% |
| 2025-12-05 |
国寿安保中证500ETF联接 |
0.7684 |
1.32% |
| 2025-12-04 |
国寿安保中证500ETF联接 |
0.7584 |
0.22% |
| 2025-12-03 |
国寿安保中证500ETF联接 |
0.7567 |
-0.54% |
| 2025-12-02 |
国寿安保中证500ETF联接 |
0.7608 |
-0.82% |
| 2025-12-01 |
国寿安保中证500ETF联接 |
0.7671 |
0.93% |
| 2025-11-28 |
国寿安保中证500ETF联接 |
0.7600 |
1.08% |
| 2025-11-27 |
国寿安保中证500ETF联接 |
0.7519 |
-0.19% |
| 2025-11-26 |
国寿安保中证500ETF联接 |
0.7533 |
0.13% |
| 2025-11-25 |
国寿安保中证500ETF联接 |
0.7523 |
1.17% |
| 2025-11-24 |
国寿安保中证500ETF联接 |
0.7436 |
0.69% |
| 2025-11-21 |
国寿安保中证500ETF联接 |
0.7385 |
-3.25% |
| 2025-11-20 |
国寿安保中证500ETF联接 |
0.7633 |
-0.79% |
| 2025-11-19 |
国寿安保中证500ETF联接 |
0.7694 |
-0.38% |
| 2025-11-18 |
国寿安保中证500ETF联接 |
0.7723 |
-1.04% |
| 2025-11-17 |
国寿安保中证500ETF联接 |
0.7804 |
0.03% |
| 2025-11-14 |
国寿安保中证500ETF联接 |
0.7802 |
-1.54% |
| 2025-11-13 |
国寿安保中证500ETF联接 |
0.7924 |
1.46% |
| 2025-11-12 |
国寿安保中证500ETF联接 |
0.7810 |
-0.64% |
| 2025-11-11 |
国寿安保中证500ETF联接 |
0.7860 |
-0.67% |
| 2025-11-10 |
国寿安保中证500ETF联接 |
0.7913 |
0.20% |
| 2025-11-07 |
国寿安保中证500ETF联接 |
0.7897 |
-0.23% |
| 2025-11-06 |
国寿安保中证500ETF联接 |
0.7915 |
1.54% |
| 2025-11-05 |
国寿安保中证500ETF联接 |
0.7795 |
0.27% |
| 2025-11-04 |
国寿安保中证500ETF联接 |
0.7774 |
-1.57% |
| 2025-11-03 |
国寿安保中证500ETF联接 |
0.7898 |
0.04% |
| 2025-10-31 |
国寿安保中证500ETF联接 |
0.7895 |
-0.70% |
| 2025-10-30 |
国寿安保中证500ETF联接 |
0.7951 |
-1.18% |
| 2025-10-29 |
国寿安保中证500ETF联接 |
0.8046 |
1.78% |
| 2025-10-28 |
国寿安保中证500ETF联接 |
0.7905 |
-0.48% |
| 2025-10-27 |
国寿安保中证500ETF联接 |
0.7943 |
1.59% |
| 2025-10-24 |
国寿安保中证500ETF联接 |
0.7819 |
1.51% |
| 2025-10-23 |
国寿安保中证500ETF联接 |
0.7703 |
0.20% |
| 2025-10-22 |
国寿安保中证500ETF联接 |
0.7688 |
-0.72% |
| 2025-10-21 |
国寿安保中证500ETF联接 |
0.7744 |
1.53% |
| 2025-10-20 |
国寿安保中证500ETF联接 |
0.7627 |
0.70% |
| 2025-10-17 |
国寿安保中证500ETF联接 |
0.7574 |
-2.75% |
| 2025-10-16 |
国寿安保中证500ETF联接 |
0.7788 |
-0.80% |
| 2025-10-15 |
国寿安保中证500ETF联接 |
0.7851 |
1.29% |
| 2025-10-14 |
国寿安保中证500ETF联接 |
0.7751 |
-2.31% |
| 2025-10-13 |
国寿安保中证500ETF联接 |
0.7934 |
-0.26% |
| 2025-10-10 |
国寿安保中证500ETF联接 |
0.7955 |
-1.89% |
| 2025-10-09 |
国寿安保中证500ETF联接 |
0.8108 |
1.72% |
| 2025-09-30 |
国寿安保中证500ETF联接 |
0.7971 |
0.83% |
| 2025-09-29 |
国寿安保中证500ETF联接 |
0.7905 |
1.44% |
| 2025-09-26 |
国寿安保中证500ETF联接 |
0.7793 |
-1.25% |
| 2025-09-25 |
国寿安保中证500ETF联接 |
0.7892 |
0.28% |
| 2025-09-24 |
国寿安保中证500ETF联接 |
0.7870 |
1.88% |
| 2025-09-23 |
国寿安保中证500ETF联接 |
0.7725 |
-0.55% |
| 2025-09-22 |
国寿安保中证500ETF联接 |
0.7768 |
0.73% |
| 2025-09-19 |
国寿安保中证500ETF联接 |
0.7712 |
-0.40% |
| 2025-09-18 |
国寿安保中证500ETF联接 |
0.7743 |
-0.77% |
| 2025-09-17 |
国寿安保中证500ETF联接 |
0.7803 |
0.89% |
| 2025-09-16 |
国寿安保中证500ETF联接 |
0.7734 |
0.70% |
| 2025-09-15 |
国寿安保中证500ETF联接 |
0.7680 |
-0.14% |
| 2025-09-12 |
国寿安保中证500ETF联接 |
0.7691 |
0.34% |
| 2025-09-11 |
国寿安保中证500ETF联接 |
0.7665 |
2.60% |
| 2025-09-10 |
国寿安保中证500ETF联接 |
0.7471 |
0.08% |
| 2025-09-09 |
国寿安保中证500ETF联接 |
0.7465 |
-0.86% |
| 2025-09-08 |
国寿安保中证500ETF联接 |
0.7530 |
1.07% |
| 2025-09-05 |
国寿安保中证500ETF联接 |
0.7450 |
3.06% |
| 2025-09-04 |
国寿安保中证500ETF联接 |
0.7229 |
-2.34% |
| 2025-09-03 |
国寿安保中证500ETF联接 |
0.7402 |
-1.25% |
| 2025-09-02 |
国寿安保中证500ETF联接 |
0.7496 |
-1.96% |
| 2025-09-01 |
国寿安保中证500ETF联接 |
0.7646 |
0.88% |
| 2025-08-29 |
国寿安保中证500ETF联接 |
0.7579 |
0.41% |
| 2025-08-28 |
国寿安保中证500ETF联接 |
0.7548 |
2.03% |
| 2025-08-27 |
国寿安保中证500ETF联接 |
0.7398 |
-1.36% |
| 2025-08-26 |
国寿安保中证500ETF联接 |
0.7500 |
0.16% |
| 2025-08-25 |
国寿安保中证500ETF联接 |
0.7488 |
1.77% |
| 2025-08-22 |
国寿安保中证500ETF联接 |
0.7358 |
1.67% |
| 2025-08-21 |
国寿安保中证500ETF联接 |
0.7237 |
-0.34% |
| 2025-08-20 |
国寿安保中证500ETF联接 |
0.7262 |
1.02% |
| 2025-08-19 |
国寿安保中证500ETF联接 |
0.7189 |
-0.18% |
| 2025-08-18 |
国寿安保中证500ETF联接 |
0.7202 |
1.42% |
| 2025-08-15 |
国寿安保中证500ETF联接 |
0.7101 |
2.04% |
| 2025-08-14 |
国寿安保中证500ETF联接 |
0.6959 |
-1.12% |
| 2025-08-13 |
国寿安保中证500ETF联接 |
0.7038 |
1.32% |
| 2025-08-12 |
国寿安保中证500ETF联接 |
0.6946 |
0.45% |
| 2025-08-11 |
国寿安保中证500ETF联接 |
0.6915 |
1.01% |
| 2025-08-08 |
国寿安保中证500ETF联接 |
0.6846 |
-0.16% |
| 2025-08-07 |
国寿安保中证500ETF联接 |
0.6857 |
-0.28% |
| 2025-08-06 |
国寿安保中证500ETF联接 |
0.6876 |
0.84% |
| 2025-08-05 |
国寿安保中证500ETF联接 |
0.6819 |
0.60% |
| 2025-08-04 |
国寿安保中证500ETF联接 |
0.6778 |
0.71% |
| 2025-08-01 |
国寿安保中证500ETF联接 |
0.6730 |
-0.18% |
| 2025-07-31 |
国寿安保中证500ETF联接 |
0.6742 |
-1.32% |
| 2025-07-30 |
国寿安保中证500ETF联接 |
0.6832 |
-0.61% |
| 2025-07-29 |
国寿安保中证500ETF联接 |
0.6874 |
0.50% |
| 2025-07-28 |
国寿安保中证500ETF联接 |
0.6840 |
0.37% |
| 2025-07-25 |
国寿安保中证500ETF联接 |
0.6815 |
0.12% |
| 2025-07-24 |
国寿安保中证500ETF联接 |
0.6807 |
1.46% |
| 2025-07-23 |
国寿安保中证500ETF联接 |
0.6709 |
-0.18% |
| 2025-07-22 |
国寿安保中证500ETF联接 |
0.6721 |
0.79% |
| 2025-07-21 |
国寿安保中证500ETF联接 |
0.6668 |
0.95% |
| 2025-07-18 |
国寿安保中证500ETF联接 |
0.6605 |
0.26% |
| 2025-07-17 |
国寿安保中证500ETF联接 |
0.6588 |
1.04% |
| 2025-07-16 |
国寿安保中证500ETF联接 |
0.6520 |
-0.02% |
| 2025-07-15 |
国寿安保中证500ETF联接 |
0.6521 |
-0.02% |
| 2025-07-14 |
国寿安保中证500ETF联接 |
0.6522 |
-0.11% |
| 2025-07-11 |
国寿安保中证500ETF联接 |
0.6529 |
0.71% |
| 2025-07-10 |
国寿安保中证500ETF联接 |
0.6483 |
0.50% |
| 2025-07-09 |
国寿安保中证500ETF联接 |
0.6451 |
-0.36% |
| 2025-07-08 |
国寿安保中证500ETF联接 |
0.6474 |
1.27% |
| 2025-07-07 |
国寿安保中证500ETF联接 |
0.6393 |
-0.16% |
| 2025-07-04 |
国寿安保中证500ETF联接 |
0.6403 |
-0.14% |
| 2025-07-03 |
国寿安保中证500ETF联接 |
0.6412 |
0.47% |
| 2025-07-02 |
国寿安保中证500ETF联接 |
0.6382 |
-0.65% |
| 2025-07-01 |
国寿安保中证500ETF联接 |
0.6424 |
0.33% |
| 2025-06-30 |
国寿安保中证500ETF联接 |
0.6403 |
0.83% |
| 2025-06-27 |
国寿安保中证500ETF联接 |
0.6350 |
0.46% |
| 2025-06-26 |
国寿安保中证500ETF联接 |
0.6321 |
-0.36% |
| 2025-06-25 |
国寿安保中证500ETF联接 |
0.6344 |
1.60% |
| 2025-06-24 |
国寿安保中证500ETF联接 |
0.6244 |
1.51% |
| 2025-06-23 |
国寿安保中证500ETF联接 |
0.6151 |
0.59% |
| 2025-06-20 |
国寿安保中证500ETF联接 |
0.6115 |
-0.50% |
| 2025-06-19 |
国寿安保中证500ETF联接 |
0.6146 |
-1.11% |
| 2025-06-18 |
国寿安保中证500ETF联接 |
0.6215 |
-0.05% |
| 2025-06-17 |
国寿安保中证500ETF联接 |
0.6218 |
-0.26% |
| 2025-06-16 |
国寿安保中证500ETF联接 |
0.6234 |
0.47% |
| 2025-06-13 |
国寿安保中证500ETF联接 |
0.6205 |
-0.80% |
| 2025-06-12 |
国寿安保中证500ETF联接 |
0.6255 |
0.18% |
| 2025-06-11 |
国寿安保中证500ETF联接 |
0.6244 |
0.71% |
| 2025-06-10 |
国寿安保中证500ETF联接 |
0.6200 |
-0.77% |
| 2025-06-09 |
国寿安保中证500ETF联接 |
0.6248 |
0.73% |
| 2025-06-06 |
国寿安保中证500ETF联接 |
0.6203 |
-0.05% |
| 2025-06-05 |
国寿安保中证500ETF联接 |
0.6206 |
0.55% |
| 2025-06-04 |
国寿安保中证500ETF联接 |
0.6172 |
0.75% |
| 2025-06-03 |
国寿安保中证500ETF联接 |
0.6126 |
0.39% |
| 2025-05-30 |
国寿安保中证500ETF联接 |
0.6102 |
-0.76% |
| 2025-05-29 |
国寿安保中证500ETF联接 |
0.6149 |
1.40% |
| 2025-05-28 |
国寿安保中证500ETF联接 |
0.6064 |
-0.23% |
| 2025-05-27 |
国寿安保中证500ETF联接 |
0.6078 |
-0.26% |
| 2025-05-26 |
国寿安保中证500ETF联接 |
0.6094 |
0.30% |
| 2025-05-23 |
国寿安保中证500ETF联接 |
0.6076 |
-0.78% |
| 2025-05-22 |
国寿安保中证500ETF联接 |
0.6124 |
-0.86% |
| 2025-05-21 |
国寿安保中证500ETF联接 |
0.6177 |
0.16% |
| 2025-05-20 |
国寿安保中证500ETF联接 |
0.6167 |
0.44% |
| 2025-05-19 |
国寿安保中证500ETF联接 |
0.6140 |
0.11% |
| 2025-05-16 |
国寿安保中证500ETF联接 |
0.6133 |
0.03% |
| 2025-05-15 |
国寿安保中证500ETF联接 |
0.6131 |
-1.37% |
| 2025-05-14 |
国寿安保中证500ETF联接 |
0.6216 |
0.31% |
| 2025-05-13 |
国寿安保中证500ETF联接 |
0.6197 |
-0.19% |
| 2025-05-12 |
国寿安保中证500ETF联接 |
0.6209 |
1.17% |
| 2025-05-09 |
国寿安保中证500ETF联接 |
0.6137 |
-0.84% |
| 2025-05-08 |
国寿安保中证500ETF联接 |
0.6189 |
0.39% |
| 2025-05-07 |
国寿安保中证500ETF联接 |
0.6165 |
0.16% |
| 2025-05-06 |
国寿安保中证500ETF联接 |
0.6155 |
1.80% |
| 2025-04-30 |
国寿安保中证500ETF联接 |
0.6046 |
0.45% |
| 2025-04-29 |
国寿安保中证500ETF联接 |
0.6019 |
0.10% |
| 2025-04-28 |
国寿安保中证500ETF联接 |
0.6013 |
-0.50% |
| 2025-04-25 |
国寿安保中证500ETF联接 |
0.6043 |
0.38% |
| 2025-04-24 |
国寿安保中证500ETF联接 |
0.6020 |
-0.48% |
| 2025-04-23 |
国寿安保中证500ETF联接 |
0.6049 |
0.18% |
| 2025-04-22 |
国寿安保中证500ETF联接 |
0.6038 |
-0.33% |
| 2025-04-21 |
国寿安保中证500ETF联接 |
0.6058 |
1.37% |
| 2025-04-18 |
国寿安保中证500ETF联接 |
0.5976 |
0.05% |
| 2025-04-17 |
国寿安保中证500ETF联接 |
0.5973 |
0.05% |
| 2025-04-16 |
国寿安保中证500ETF联接 |
0.5970 |
-0.73% |
| 2025-04-15 |
国寿安保中证500ETF联接 |
0.6014 |
-0.40% |
| 2025-04-14 |
国寿安保中证500ETF联接 |
0.6038 |
0.75% |
| 2025-04-11 |
国寿安保中证500ETF联接 |
0.5993 |
0.69% |
| 2025-04-10 |
国寿安保中证500ETF联接 |
0.5952 |
1.78% |
| 2025-04-09 |
国寿安保中证500ETF联接 |
0.5848 |
2.01% |
| 2025-04-08 |
国寿安保中证500ETF联接 |
0.5733 |
0.72% |
| 2025-04-07 |
国寿安保中证500ETF联接 |
0.5692 |
-8.93% |
| 2025-04-03 |
国寿安保中证500ETF联接 |
0.6250 |
-0.86% |
| 2025-04-02 |
国寿安保中证500ETF联接 |
0.6304 |
0.16% |
| 2025-04-01 |
国寿安保中证500ETF联接 |
0.6294 |
0.56% |
| 2025-03-31 |
国寿安保中证500ETF联接 |
0.6259 |
-0.92% |
| 2025-03-28 |
国寿安保中证500ETF联接 |
0.6317 |
-0.66% |
| 2025-03-27 |
国寿安保中证500ETF联接 |
0.6359 |
0.20% |
| 2025-03-26 |
国寿安保中证500ETF联接 |
0.6346 |
0.03% |
| 2025-03-25 |
国寿安保中证500ETF联接 |
0.6344 |
-0.30% |
| 2025-03-24 |
国寿安保中证500ETF联接 |
0.6363 |
-0.06% |
| 2025-03-21 |
国寿安保中证500ETF联接 |
0.6367 |
-1.30% |
| 2025-03-20 |
国寿安保中证500ETF联接 |
0.6451 |
-0.63% |
| 2025-03-19 |
国寿安保中证500ETF联接 |
0.6492 |
-0.48% |
| 2025-03-18 |
国寿安保中证500ETF联接 |
0.6523 |
0.43% |
| 2025-03-17 |
国寿安保中证500ETF联接 |
0.6495 |
0.12% |
| 2025-03-14 |
国寿安保中证500ETF联接 |
0.6487 |
1.65% |
| 2025-03-13 |
国寿安保中证500ETF联接 |
0.6382 |
-0.75% |
| 2025-03-12 |
国寿安保中证500ETF联接 |
0.6430 |
-0.06% |
| 2025-03-11 |
国寿安保中证500ETF联接 |
0.6434 |
0.55% |
| 2025-03-10 |
国寿安保中证500ETF联接 |
0.6399 |
-0.02% |
| 2025-03-07 |
国寿安保中证500ETF联接 |
0.6400 |
-0.54% |
| 2025-03-06 |
国寿安保中证500ETF联接 |
0.6435 |
1.55% |
| 2025-03-05 |
国寿安保中证500ETF联接 |
0.6337 |
0.19% |
| 2025-03-04 |
国寿安保中证500ETF联接 |
0.6325 |
0.83% |
| 2025-03-03 |
国寿安保中证500ETF联接 |
0.6273 |
0.42% |
| 2025-02-28 |
国寿安保中证500ETF联接 |
0.6247 |
-2.63% |
| 2025-02-27 |
国寿安保中证500ETF联接 |
0.6416 |
-0.36% |
| 2025-02-26 |
国寿安保中证500ETF联接 |
0.6439 |
1.13% |
| 2025-02-25 |
国寿安保中证500ETF联接 |
0.6367 |
-1.01% |
| 2025-02-24 |
国寿安保中证500ETF联接 |
0.6432 |
-0.17% |
| 2025-02-21 |
国寿安保中证500ETF联接 |
0.6443 |
1.51% |
| 2025-02-20 |
国寿安保中证500ETF联接 |
0.6347 |
0.22% |
| 2025-02-19 |
国寿安保中证500ETF联接 |
0.6333 |
1.65% |
| 2025-02-18 |
国寿安保中证500ETF联接 |
0.6230 |
-1.70% |
| 2025-02-17 |
国寿安保中证500ETF联接 |
0.6338 |
0.02% |
| 2025-02-14 |
国寿安保中证500ETF联接 |
0.6337 |
0.78% |
| 2025-02-13 |
国寿安保中证500ETF联接 |
0.6288 |
-0.69% |
| 2025-02-12 |
国寿安保中证500ETF联接 |
0.6332 |
1.31% |
| 2025-02-11 |
国寿安保中证500ETF联接 |
0.6250 |
-0.48% |
| 2025-02-10 |
国寿安保中证500ETF联接 |
0.6280 |
0.88% |
| 2025-02-07 |
国寿安保中证500ETF联接 |
0.6225 |
1.40% |
| 2025-02-06 |
国寿安保中证500ETF联接 |
0.6139 |
2.23% |
| 2025-02-05 |
国寿安保中证500ETF联接 |
0.6005 |
0.42% |
| 2025-01-27 |
国寿安保中证500ETF联接 |
0.5980 |
-0.91% |
| 2025-01-24 |
国寿安保中证500ETF联接 |
0.6035 |
1.09% |
| 2025-01-23 |
国寿安保中证500ETF联接 |
0.5970 |
-0.32% |
| 2025-01-22 |
国寿安保中证500ETF联接 |
0.5989 |
-0.32% |
| 2025-01-21 |
国寿安保中证500ETF联接 |
0.6008 |
0.30% |
| 2025-01-20 |
国寿安保中证500ETF联接 |
0.5990 |
0.45% |
| 2025-01-17 |
国寿安保中证500ETF联接 |
0.5963 |
0.73% |
| 2025-01-16 |
国寿安保中证500ETF联接 |
0.5920 |
0.37% |
| 2025-01-15 |
国寿安保中证500ETF联接 |
0.5898 |
-0.69% |
| 2025-01-14 |
国寿安保中证500ETF联接 |
0.5939 |
3.29% |
| 2025-01-13 |
国寿安保中证500ETF联接 |
0.5750 |
0.21% |
| 2025-01-10 |
国寿安保中证500ETF联接 |
0.5738 |
-1.39% |
| 2025-01-09 |
国寿安保中证500ETF联接 |
0.5819 |
-0.09% |
| 2025-01-08 |
国寿安保中证500ETF联接 |
0.5824 |
-0.39% |
| 2025-01-07 |
国寿安保中证500ETF联接 |
0.5847 |
0.98% |
| 2025-01-06 |
国寿安保中证500ETF联接 |
0.5790 |
-0.03% |
| 2025-01-03 |
国寿安保中证500ETF联接 |
0.5792 |
-1.95% |
| 2025-01-02 |
国寿安保中证500ETF联接 |
0.5907 |
-2.93% |
